MOORE CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.1B
Holdings
800
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —CBRE ACQUISITION HLDGS INC | 250,000 | $270.0M | 3.83% | |
| 602 | TALKWTALKSPACE INC | 200,000 | $270.0M | 3.83% | |
| 603 | —GORES TECHNOLOGY PARTNERS II | 150,000 | $269.0M | 3.81% | |
| 604 | —CENTRICUS ACQUISITION CORP | 187,500 | $262.0M | 3.72% | |
| 605 | —SUPERNOVA PARTNERS ACQUISITI | 169,733 | $261.0M | 3.70% | |
| 606 | —KERNEL GROUP HOLDINGS INC | 250,000 | $260.0M | 3.69% | |
| 607 | —OMNICHANNEL ACQUISITION CORP | 250,000 | $255.0M | 3.62% | |
| 608 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $252.0M | 3.57% | |
| 609 | —CONCORD ACQUISITION CORP | 250,000 | $250.0M | 3.55% | |
| 610 | —OCA ACQUISITION CORP | 25,000 | $248.0M | 3.52% | |
| 611 | —SPORTS VENTURES ACQUISIN COR | 250,000 | $248.0M | 3.52% | |
| 612 | —MOTION ACQUISITION CORP | 166,666 | $248.0M | 3.52% | |
| 613 | —ROTOR ACQUISITION CORP | 200,000 | $246.0M | 3.49% | |
| 614 | —ANDINA ACQUISITION CORP III | 300,000 | $246.0M | 3.49% | |
| 615 | —NORTHERN STAR INVSTMNT CORP | 100,000 | $244.0M | 3.46% | |
| 616 | —LEO HLDGS CORP II | 250,000 | $243.0M | 3.45% | |
| 617 | —HUMANCO ACQUISITION CORP | 200,000 | $240.0M | 3.40% | |
| 618 | PVG1EURPRETIUM RES INC | 25,000 | $239.0M | 3.39% | |
| 619 | —ALPHA CAPITAL ACQUISITION CO | 250,000 | $237.0M | 3.36% | |
| 620 | —KINGSWOOD ACQUISITION CORP | 337,500 | $236.0M | 3.35% | |
| 621 | JWSMFJAWS MUSTANG ACQUISITION COR | 187,500 | $236.0M | 3.35% | |
| 622 | —THIMBLE POINT ACQUISITION CO | 166,666 | $233.0M | 3.30% | |
| 623 | —DHC ACQUISITION CORP | 233,333 | $231.0M | 3.28% | |
| 624 | —TUATARA CAPITAL ACQUISITN CO | 200,000 | $230.0M | 3.26% | |
| 625 | —PROPERTY SOLUTIONS ACQUISITI | 175,000 | $229.0M | 3.25% | |
| 626 | —MASON INDUSTRIAL TECHNOLGY I | 250,000 | $225.0M | 3.19% | |
| 627 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $223.0M | 3.16% | |
| 628 | —YUCAIPA ACQUISITION CORP | 166,666 | $223.0M | 3.16% | |
| 629 | —TCW SPECIAL PURPOSE ACQU COR | 233,333 | $222.0M | 3.15% | |
| 630 | —ATLANTIC AVE ACQUISITION COR | 250,000 | $220.0M | 3.12% | |
| 631 | —TISHMAN SPEYER INNOVATION CO | 170,000 | $219.0M | 3.11% | |
| 632 | —BROADSCALE ACQUISITION CORP | 187,500 | $216.0M | 3.06% | |
| 633 | —SENIOR CONNECT ACQUISITN COR | 250,000 | $213.0M | 3.02% | |
| 634 | —PATHFINDER ACQUISITION CORP | 200,000 | $212.0M | 3.01% | |
| 635 | —SCION TECH GROWTH I | 200,000 | $210.0M | 2.98% | |
| 636 | —D8 HOLDINGS CORP | 125,000 | $208.0M | 2.95% | |
| 637 | —26 CAPITAL ACQUISITION CORP | 200,000 | $206.0M | 2.92% | |
| 638 | —ITIQUIRA ACQUISITION CORP | 250,000 | $205.0M | 2.91% | |
| 639 | —PERIDOT ACQUISITION CORP | 75,000 | $203.0M | 2.88% | |
| 640 | —ALTITUDE ACQUISITION CORP | 250,000 | $203.0M | 2.88% | |
| 641 | —REVOLUTION ACCELERTN ACQU CO | 100,000 | $200.0M | 2.84% | |
| 642 | —ARES ACQUISITION CORPORATION | 160,000 | $200.0M | 2.84% | |
| 643 | —GORES TECHNOLOGY PARTNERS IN | 150,000 | $200.0M | 2.84% | |
| 644 | AGIALAMOS GOLD INC NEW | 26,000 | $199.0M | 2.82% | |
| 645 | —KAIROS ACQUISITION CORP | 250,000 | $198.0M | 2.81% | |
| 646 | —GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $198.0M | 2.81% | |
| 647 | —CLIMATE REAL IMPACT SLUTINS | 140,000 | $196.0M | 2.78% | |
| 648 | —DECARBONIZATION PLUS ACQU II | 133,333 | $195.0M | 2.77% | |
| 649 | —THUNDER BRIDGE CAP PRTNRS II | 150,000 | $195.0M | 2.77% | |
| 650 | —RMG ACQUISITION CORP III | 150,000 | $194.0M | 2.75% | |
| 651 | —COHN ROBBINS HOLDINGS CORP | 165,000 | $193.0M | 2.74% | |
| 652 | —POEMA GLOBAL HOLDINGS CORP | 250,000 | $191.0M | 2.71% | |
| 653 | —COMPUTE HEALTH ACQUISITIN CO | 125,000 | $189.0M | 2.68% | |
| 654 | —VECTOIQ ACQUISITION CORP II | 140,000 | $188.0M | 2.67% | |
| 655 | —EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $187.0M | 2.65% | |
| 656 | —FORESIGHT ACQUISITION CORP | 133,333 | $185.0M | 2.62% | |
| 657 | —BLUE OWL CAPITAL INC | 65,000 | $184.0M | 2.61% | |
| 658 | —7GC & CO HOLDINGS INC | 200,000 | $182.0M | 2.58% | |
| 659 | —GLASS HOUSES ACQUISITION COR | 180,000 | $180.0M | 2.55% | |
| 660 | FVTAWFORTRESS VALUE ACQUIS CORP I | 150,000 | $180.0M | 2.55% | |
| 661 | —SILVERBOX ENGAGED MERGER CO | 233,333 | $180.0M | 2.55% | |
| 662 | —ORBCOMM INC | 15,681 | $176.0M | 2.50% | |
| 663 | —HPX CORP | 200,000 | $176.0M | 2.50% | |
| 664 | —LEO HOLDINGS III CORP | 150,000 | $174.0M | 2.47% | |
| 665 | —GORES HOLDINGS VII INC | 125,000 | $171.0M | 2.43% | |
| 666 | —JOFF FINTECH ACQUISITION COR | 166,666 | $170.0M | 2.41% | |
| 667 | SVACSPRING VY ACQUISITION CORP | 125,000 | $169.0M | 2.40% | |
| 668 | —CRUCIBLE ACQUISITION CORP | 158,333 | $168.0M | 2.38% | |
| 669 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $168.0M | 2.38% | |
| 670 | —890 5TH AVE PARTNERS INC | 133,333 | $167.0M | 2.37% | |
| 671 | —VIRTUOSO ACQUISITION CORP | 100,000 | $167.0M | 2.37% | |
| 672 | —POWERED BRANDS | 166,666 | $163.0M | 2.31% | |
| 673 | —PIONEER MERGER CORP | 100,000 | $162.0M | 2.30% | |
| 674 | —MARQUEE RAINE ACQUISITION CO | 125,000 | $161.0M | 2.28% | |
| 675 | —QELL ACQUISITION CORP | 100,000 | $160.0M | 2.27% | |
| 676 | —ANZU SPECIAL ACQUISITIN CORP | 166,666 | $158.0M | 2.24% | |
| 677 | —NOVUS CAPITAL CORPORATION II | 133,333 | $157.0M | 2.23% | |
| 678 | —MARLIN TECHNOLOGY CORP | 133,333 | $157.0M | 2.23% | |
| 679 | —SPARTAN ACQUISITION CORP III | 131,250 | $156.0M | 2.21% | |
| 680 | —AEQUI ACQUISITION CORP | 165,000 | $155.0M | 2.20% | |
| 681 | —EXECUTIVE NETWORK PARTNERING | 156,250 | $155.0M | 2.20% | |
| 682 | —SCION TECH GROWTH II | 166,666 | $154.0M | 2.18% | |
| 683 | —OAKTREE ACQUISITION CORP II | 125,000 | $154.0M | 2.18% | |
| 684 | —PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $153.0M | 2.17% | |
| 685 | —HENNESSY CAPITAL INVS CORP V | 62,500 | $153.0M | 2.17% | |
| 686 | —CF ACQUISITION CORP IV | 133,333 | $151.0M | 2.14% | |
| 687 | —Z-WORK ACQUISITION CORP | 166,666 | $150.0M | 2.13% | |
| 688 | —SILVER CREST ACQUISITION COR | 175,000 | $149.0M | 2.11% | |
| 689 | —HORIZON ACQUISITION CORPORAT | 125,000 | $146.0M | 2.07% | |
| 690 | —ALKURI GLOBAL ACQUISITION CO | 100,000 | $146.0M | 2.07% | |
| 691 | —WARRIOR TECHNOLOGIES ACQUI C | 192,500 | $146.0M | 2.07% | |
| 692 | —REINVENT TECHNOLOGY PARTNERS | 80,000 | $145.0M | 2.06% | |
| 693 | —ROMAN DBDR TECH ACQUISITION | 90,000 | $144.0M | 2.04% | |
| 694 | —ONE | 62,500 | $144.0M | 2.04% | |
| 695 | —SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $143.0M | 2.03% | |
| 696 | —SEVEN OAKS ACQUISITION CORP | 125,000 | $143.0M | 2.03% | |
| 697 | —AUSTERLITZ ACQUISITION CORP | 112,500 | $141.0M | 2.00% | |
| 698 | IGACIG ACQUISITION CORP | 125,000 | $140.0M | 1.99% | |
| 699 | CCIXCHURCHILL CAPITAL CORP VI | 100,000 | $140.0M | 1.99% | |
| 700 | —TZP STRATEGIES ACQUISTN CORP | 166,666 | $139.0M | 1.97% |